Bank of New York Mellon’s Galiano Gold GAU Stock Holding History

Bank of New York Mellon’s Portfolio GAU Stock Details GAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-17,708	Closed	-$18K	–	4245
2018 Q1	$18K	Buy	17,708 +5,149	+41%	+$4.29K	﹤0.01%	4276
2017 Q4	$9K	Buy	+12,559	New	+$10.2K	﹤0.01%	4335
2017 Q3	–	Sell	-14,961	Closed	-$23K	–	4285
2017 Q2	$23K	Buy	+14,961	New	+$30.9K	﹤0.01%	4220

Other funds holding GAU

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

SVG

Sun Valley Gold Sun Valley, Idaho $63.2M AUM 182.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Bank of New York Mellon's GAU Position: Q2 2018 in Review

Bank of New York Mellon sold out of Galiano Gold (GAU) in Q2 2018, closing a stake of 17,708 shares — an estimated $18K sold.

Bank of New York Mellon first reported a position in GAU in Q2 2017 and held it in 3 quarters. The position peaked at $23K in Q2 2017. 54 funds tracked by Wall St. Rank hold GAU as of Q2 2018.

Bank of New York Mellon reported no remaining Galiano Gold position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 17,708 Galiano Gold shares in Q2 2018, an estimated $18K.
Bank of New York Mellon first reported a position in Galiano Gold in Q2 2017 and held it in 3 quarters.
Bank of New York Mellon's Galiano Gold position peaked at $23K in Q2 2017.
54 funds tracked by Wall St. Rank held Galiano Gold as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.